Lloyd Harbor Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 18 US equity positions worth $132.0m in its Q1 2025 13F filing. The largest position was NXE at 14.3% of the reported book, followed by CCJ and UEC. Against the Q4 2024 filing, it opened 6 new positions, added to 4 and reduced 7 among the top 18 holdings.
What did Lloyd Harbor Capital Management, LLC own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 14.3% | $18.9m | 4,212,817 | 120% | added |
| 2 | CCJ CAMECO CORP | Energy | 13.8% | $18.2m | 442,461 | 6% | added |
| 3 | UEC URANIUM ENERGY CORP | Energy | 8.7% | $11.5m | 2,400,000 | 167% | added |
| 4 | SU SUNCOR ENERGY INC NEW | Energy | 6.9% | $9.1m | 235,000 | – | new |
| 5 | DNN DENISON MINES CORP | Energy | 6.3% | $8.3m | 6,410,162 | 211% | added |
| 6 | AR ANTERO RESOURCES CORP | Energy | 6.1% | $8.1m | 200,000 | -9% | reduced |
| 7 | EQT EQT CORP | Energy | 5.1% | $6.7m | 125,000 | 0% | held |
| 8 | EXE EXPAND ENERGY CORPORATION | Energy | 5.0% | $6.6m | 59,000 | – | new |
| 9 | CVE CENOVUS ENERGY INC | Energy | 4.5% | $5.9m | 425,000 | -29% | reduced |
| 10 | DQ DAQO NEW ENERGY CORP | Technology | 4.4% | $5.8m | 320,000 | – | new |
| 11 | HCC WARRIOR MET COAL INC | Basic Materials | 4.1% | $5.4m | 113,124 | -27% | reduced |
| 12 | CNR CORE NATURAL RESOURCES INC | Energy | 3.8% | $5.0m | 65,000 | – | new |
| 13 | URA GLOBAL X FDS | 3.5% | $4.6m | 200,000 | – | new | |
| 14 | TDW TIDEWATER INC NEW | Energy | 3.2% | $4.2m | 100,000 | -17% | reduced |
| 15 | URG UR-ENERGY INC | 2.9% | $3.8m | 5,686,028 | -61% | reduced | |
| 16 | SEADRILL LTD | 2.8% | $3.8m | 150,000 | -25% | reduced | |
| 17 | NXT NEXTRACKER INC | Technology | 2.4% | $3.2m | 75,000 | -6% | reduced |
| 18 | VALARIS LTD | 2.2% | $2.9m | 75,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.